{"as_of":"2026-10-09","company":{"cik":1377630,"exchange":"Nasdaq","has_companyfacts":true,"name":"National CineMedia, Inc.","reason":null,"sector":"other","sic":7310,"sic_description":"Services-Advertising","status":"eligible","ticker":"NCMI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":225,"latest_filed":"2026-02-26"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":490600000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-076788","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-076788","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":243200000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":490600000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001193125-26-076788","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-07-02","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-344956","concept":"operating_cash_flow","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":16600000},{"accession":"0001193125-26-219502","concept":"operating_cash_flow","end":"2026-04-02","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526219502/0001193125-26-219502-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18100000}],"method":"ytd_difference","unit":"USD","value":-1500000},{"concept":"operating_cash_flow","end":"2026-04-02","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-219502","concept":"operating_cash_flow","end":"2026-04-02","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526219502/0001193125-26-219502-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18100000}],"method":"direct","unit":"USD","value":18100000},{"concept":"operating_cash_flow","end":"2026-01-01","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8400000},{"accession":"0001193125-25-258597","concept":"operating_cash_flow","end":"2025-09-25","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312525258597/0001193125-25-258597-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":100000}],"method":"annual_less_ytd_q3","unit":"USD","value":8300000},{"concept":"operating_cash_flow","end":"2025-09-25","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-258597","concept":"operating_cash_flow","end":"2025-09-25","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312525258597/0001193125-25-258597-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":100000},{"accession":"0001193125-26-344956","concept":"operating_cash_flow","end":"2025-06-26","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1100000}],"method":"ytd_difference","unit":"USD","value":-1000000}],"cash_input":{"accession":"0001193125-26-344956","concept":"cash","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":43100000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-07-02","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":23900000.0},"filing_gap":{"ceased":false,"days":59,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-344956","last_filing_date":"2026-08-11","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":1953030.42,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-076788","concept":"net_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetIncomeLoss","unit":"USD","value":-10600000},{"accession":"0001193125-26-076788","concept":"assets","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":568600000}],"metric":-0.018642279282448118,"name":"positive_roa","passed":false,"period_end":"2026-01-01","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8400000}],"metric":8400000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-01-01","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-076788","concept":"net_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetIncomeLoss","unit":"USD","value":-10600000},{"accession":"0001193125-26-076788","concept":"net_income","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-29","tag":"NetIncomeLoss","unit":"USD","value":-22300000},{"accession":"0001193125-26-076788","concept":"assets","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":568600000},{"accession":"0000950170-25-034706","concept":"assets","end":"2023-12-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567700000}],"metric":0.020639031268899426,"name":"improving_roa","passed":true,"period_end":"2026-01-01","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8400000},{"accession":"0001193125-26-076788","concept":"net_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetIncomeLoss","unit":"USD","value":-10600000}],"metric":19000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-01-01","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-076788","concept":"long_term_debt","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":12000000},{"accession":"0001193125-26-076788","concept":"long_term_debt","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":10000000},{"accession":"0001193125-26-076788","concept":"assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490600000},{"accession":"0001193125-26-076788","concept":"assets","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":568600000},{"accession":"0000950170-25-034706","concept":"assets","end":"2023-12-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567700000}],"metric":0.00505762461670663,"name":"declining_long_term_leverage","passed":false,"period_end":"2026-01-01","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-076788","concept":"current_assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":138100000},{"accession":"0001193125-26-076788","concept":"current_liabilities","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":62100000},{"accession":"0001193125-26-076788","concept":"current_assets","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":177900000},{"accession":"0001193125-26-076788","concept":"current_liabilities","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":73500000}],"metric":-0.1965756350849519,"name":"improving_current_ratio","passed":false,"period_end":"2026-01-01","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-076788","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":93143847},{"accession":"0000950170-25-034706","concept":"shares_outstanding","end":"2025-02-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":95209712}],"metric":-0.021698049039366896,"name":"no_new_shares","passed":true,"period_end":"2026-01-01","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-076788","concept":"revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":243200000},{"accession":"0001193125-26-076788","concept":"cost_of_revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":13000000},{"accession":"0001193125-26-076788","concept":"revenue","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":240800000},{"accession":"0001193125-26-076788","concept":"cost_of_revenue","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-29","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":13700000}],"metric":0.003439740339220232,"name":"improving_gross_margin","passed":true,"period_end":"2026-01-01","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-076788","concept":"revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":243200000},{"accession":"0001193125-26-076788","concept":"revenue","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":240800000},{"accession":"0001193125-26-076788","concept":"assets","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":568600000},{"accession":"0000950170-25-034706","concept":"assets","end":"2023-12-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567700000}],"metric":0.0035495059360108883,"name":"improving_asset_turnover","passed":true,"period_end":"2026-01-01","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-01-01","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001193125-26-076788","concept":"revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":243200000},{"accession":"0001193125-26-076788","concept":"cost_of_revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":13000000},{"accession":"0001193125-26-076788","concept":"assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490600000}],"name":"gross_profitability","period_end":"2026-01-01","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.46922136159804323},{"detail":"latest aligned inputs end 2023-12-28; latest annual assets end 2026-01-01","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-26-076788","concept":"operating_income","end":"2023-12-28","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-12-30","tag":"OperatingIncomeLoss","unit":"USD","value":-27300000},{"accession":"0001193125-26-076788","concept":"pretax_income","end":"2023-12-28","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-12-30","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":696700000},{"accession":"0001193125-26-076788","concept":"income_tax","end":"2023-12-28","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-12-30","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001377630-24-000042","concept":"total_debt","end":"2023-12-28","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":10000000},{"accession":"0000950170-25-034706","concept":"book_equity","end":"2023-12-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":434500000},{"accession":"0000950170-25-034706","concept":"cash","end":"2023-12-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":34600000},{"accession":"0001377630-24-000042","concept":"total_debt","end":"2022-12-29","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1121100000},{"accession":"0001377630-24-000042","concept":"book_equity","end":"2022-12-29","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-515300000},{"accession":"0001377630-24-000042","concept":"cash","end":"2022-12-29","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":61700000}],"name":"roic","period_end":"2023-12-28","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-076788","concept":"net_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetIncomeLoss","unit":"USD","value":-10600000},{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8400000},{"accession":"0001193125-26-076788","concept":"assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490600000},{"accession":"0001193125-26-076788","concept":"assets","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":568600000}],"name":"accruals","period_end":"2026-01-01","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.035876132930513595},{"detail":"five annual gross margins are required; found 2","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2026-01-01","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-076788","concept":"current_assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":138100000},{"accession":"0001193125-26-076788","concept":"current_liabilities","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":62100000},{"accession":"0001193125-26-076788","concept":"retained_earnings","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":236400000},{"accession":"0001193125-26-076788","concept":"operating_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"OperatingIncomeLoss","unit":"USD","value":-13900000},{"accession":"0001193125-26-076788","concept":"book_equity","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":375400000},{"accession":"0001193125-26-076788","concept":"assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490600000},{"accession":"0001193125-26-076788","concept":"liabilities","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":115200000}],"name":"altman_z_double_prime","period_end":"2026-01-01","sleeve":"solvency","status":"resolved","unit":"score","value":5.818304350964805},{"detail":"latest aligned inputs end 2018-12-27; latest annual assets end 2026-01-01","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001377630-20-000041","concept":"total_debt","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":923600000},{"accession":"0001377630-20-000041","concept":"cash","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":41400000},{"accession":"0001377630-20-000041","concept":"operating_income","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":154300000},{"accession":"0001377630-19-000040","concept":"depreciation_amortization","end":"2018-12-27","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763019000040/0001377630-19-000040-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2017-12-29","tag":"Depreciation","unit":"USD","value":12600000}],"name":"net_debt_to_ebitda","period_end":"2018-12-27","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-076788","concept":"current_assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":138100000},{"accession":"0001193125-26-076788","concept":"current_liabilities","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":62100000}],"name":"current_ratio","period_end":"2026-01-01","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.2238325281803544},{"direction":"higher","inputs":[{"accession":"0001193125-26-076788","concept":"revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":243200000},{"accession":"0001193125-26-076788","concept":"revenue","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-29","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":240800000},{"accession":"0001193125-26-076788","concept":"revenue","end":"2023-12-28","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-12-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":165200000},{"accession":"0001377630-24-000042","concept":"revenue","end":"2022-12-29","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-12-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":249200000}],"name":"revenue_cagr_3y","period_end":"2026-01-01","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.008090969413878324},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8400000},{"accession":"0001193125-26-076788","concept":"capital_expenditure","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5600000},{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":60300000},{"accession":"0001193125-26-076788","concept":"capital_expenditure","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5800000},{"accession":"0001377630-24-000042","concept":"operating_cash_flow","end":"2023-12-28","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-6700000},{"accession":"0001193125-26-076788","concept":"capital_expenditure","end":"2023-12-28","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3300000},{"accession":"0001377630-24-000042","concept":"operating_cash_flow","end":"2022-12-29","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-47300000},{"accession":"0001377630-24-000042","concept":"capital_expenditure","end":"2022-12-29","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2900000}],"name":"fcf_cagr_3y","period_end":"2026-01-01","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"latest aligned inputs end 2018-12-27; latest annual assets end 2026-01-01","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001377630-20-000041","concept":"capital_expenditure","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14200000},{"accession":"0001377630-19-000040","concept":"depreciation_amortization","end":"2018-12-27","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763019000040/0001377630-19-000040-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2017-12-29","tag":"Depreciation","unit":"USD","value":12600000},{"accession":"0001377630-20-000041","concept":"operating_income","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-12-29","tag":"OperatingIncomeLoss","unit":"USD","value":154300000},{"accession":"0001377630-20-000041","concept":"pretax_income","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-12-29","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":103700000},{"accession":"0001377630-20-000041","concept":"income_tax","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-12-29","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":23500000},{"accession":"0001377630-20-000041","concept":"current_assets","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":230900000},{"accession":"0001377630-20-000041","concept":"current_liabilities","end":"2018-12-27","filed":"2020-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763020000041/0001377630-20-000041-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":110500000},{"accession":"0001377630-19-000040","concept":"current_assets","end":"2017-12-28","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763019000040/0001377630-19-000040-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":212600000},{"accession":"0001377630-19-000040","concept":"current_liabilities","end":"2017-12-28","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763019000040/0001377630-19-000040-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":109700000}],"name":"reinvestment_rate","period_end":"2018-12-27","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-076788","concept":"assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490600000},{"accession":"0001193125-26-076788","concept":"assets","end":"2024-12-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":568600000},{"accession":"0000950170-25-034706","concept":"assets","end":"2023-12-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567700000},{"accession":"0001377630-24-000042","concept":"assets","end":"2022-12-29","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":792400000}],"name":"asset_growth_3y","period_end":"2026-01-01","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.14769632903325003},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-07-02","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-076788","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":93143847},{"accession":"0000950170-25-034706","concept":"shares_outstanding","end":"2025-02-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":95209712}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.021698049039366896}],"facts":[{"accession":"0001193125-26-076788","concept":"revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":243200000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-076788","concept":"net_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetIncomeLoss","unit":"USD","value":-10600000},{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8400000},{"accession":"0001193125-26-076788","concept":"assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490600000},{"accession":"0001193125-26-076788","concept":"liabilities","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":115200000},{"accession":"0001193125-26-076788","concept":"cash","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":34600000},{"accession":"0001193125-26-076788","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":93143847}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -2.2%","inputs":[{"accession":"0001193125-26-076788","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":93143847},{"accession":"0000950170-25-034706","concept":"shares_outstanding","end":"2025-02-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":95209712}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-344956","concept":"cash","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":43100000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"7 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-26-076788","concept":"revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":243200000},{"accession":"0001193125-26-076788","concept":"assets","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490600000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 24,600,000 USD; Altman Z is not used","inputs":[{"accession":"0000950170-25-034706","concept":"cash","end":"2023-12-28","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":34600000},{"accession":"0001377630-24-000042","concept":"total_debt","end":"2023-12-28","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":10000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.17960108029008023,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.6594059405940594,"raw_value":-0.035876132930513595},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.11428571428571428,"raw_value":5.818304350964805},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.9359267734553776,"raw_value":-0.14769632903325003},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.2396039603960396,"raw_value":2.2238325281803544},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.2152777777777778,"raw_value":0.46922136159804323},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.3126760563380282,"raw_value":-0.021698049039366896},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.7064676616915423,"raw_value":-0.008090969413878324}},"grade":"B","normalization":{"correlation_standard_deviation":0.43433877507289886,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_profitability":0.16666666666666666,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.3074626865671642,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.651690163828316,"profitability":0.4373418591859186,"solvency":0.17694483734087693},"status":"resolved","ticker":"NCMI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2015-03-21","grade":"D","percentile":0.7021276595744681,"stratum":"Q4"},{"date":"2016-03-21","grade":"C","percentile":0.48427672955974843,"stratum":"Q4"},{"date":"2017-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2019-03-21","grade":"B/C","percentile":0.39705882352941174,"stratum":"Q4"},{"date":"2019-07-21","grade":"C","percentile":0.4320388349514563,"stratum":"Q4"},{"date":"2020-02-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2024-03-21","grade":"E","percentile":0.8685897435897436,"stratum":"Q3"},{"date":"2025-03-21","grade":"A","percentile":0.019169329073482427,"stratum":"Q3"},{"date":"2026-03-21","grade":"B","percentile":0.2865853658536585,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.3318202451202905,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3074626865671642,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.3842364532019704,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.42388059701492536,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":334300000,"cash":43100000,"debt":10000000,"ebit":-13900000,"free_cash_flow":2800000.0,"market_equity":207895679.03,"price":{"close":2.21,"date":"2026-10-08","volume":982394},"sales":243200000,"shares":{"accession":"0001193125-26-344956","concept":"shares_outstanding","end":"2026-08-06","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":94070443}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-076788","concept":"operating_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"OperatingIncomeLoss","unit":"USD","value":-13900000},{"accession":"0001377630-24-000042","concept":"total_debt","end":"2023-12-28","filed":"2024-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/0001377630-24-000042-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":10000000},{"accession":"0001193125-26-344956","concept":"cash","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":43100000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":174795679.03,"market_equity":207895679.03,"price":{"close":2.21,"date":"2026-10-08","volume":982394},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-01-01","reason":null,"status":"resolved","unit":"ratio","value":-0.07952141653120817},{"detail":null,"inputs":[{"accession":"0001193125-26-076788","concept":"operating_cash_flow","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8400000},{"accession":"0001193125-26-076788","concept":"capital_expenditure","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5600000}],"market_inputs":{"current_split_factor":1.0,"market_equity":207895679.03,"price":{"close":2.21,"date":"2026-10-08","volume":982394},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-01-01","reason":null,"status":"resolved","unit":"ratio","value":0.013468293391494449},{"detail":null,"inputs":[{"accession":"0001193125-26-344956","concept":"book_equity","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":334300000}],"market_inputs":{"current_split_factor":1.0,"market_equity":207895679.03,"price":{"close":2.21,"date":"2026-10-08","volume":982394},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-02","reason":null,"status":"resolved","unit":"ratio","value":1.6080180288487835},{"detail":null,"inputs":[{"accession":"0001193125-26-076788","concept":"revenue","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":243200000}],"market_inputs":{"current_split_factor":1.0,"market_equity":207895679.03,"price":{"close":2.21,"date":"2026-10-08","volume":982394},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-01-01","reason":null,"status":"resolved","unit":"ratio","value":1.1698174831469463},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.4263601183701342},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.503370786516854},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.7025708848895821},{"detail":null,"inputs":[{"accession":"0001193125-26-076788","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":93143847},{"accession":"0001377630-22-000032","concept":"shares_outstanding","end":"2021-02-26","filed":"2022-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763022000032/0001377630-22-000032-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":81136701}],"market_inputs":{"cumulative_log_return":-2.902365904681984,"current_split_factor":1.0,"current_total_return_price":{"close":2.21,"date":"2026-10-08","volume":982394},"market_equity":207895679.03,"price":{"close":2.21,"date":"2026-10-08","volume":982394},"prior_market_equity":382965228.71999997,"prior_raw_price":{"close":4.72,"date":"2021-02-26","volume":661163},"prior_total_return_price":{"close":40.26,"date":"2021-02-26","volume":66116},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":2.291458117016043}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.671984468Z","enterprise_value":174795679.03,"feeds_grade":false,"market_equity":207895679.03,"metrics":{"book_to_price":1.6080180288487835,"ebit_to_enterprise_value":-0.07952141653120817,"fcf_yield":0.013468293391494449,"sales_to_price":1.1698174831469463},"predictive_claim":false,"price":2.21,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":2.76,"bid":1.87,"daily_bar":{"c":2.21,"h":2.23,"l":2.155,"n":474,"o":2.23,"t":"2026-10-08T04:00:00Z","v":43865,"vw":2.192699},"day_change":0.009999999999999787,"day_change_percent":0.004545454545454448,"feed":"iex","feeds_grade":false,"minute_bar":{"c":2.21,"h":2.21,"l":2.2,"n":99,"o":2.2,"t":"2026-10-08T19:59:00Z","v":12172,"vw":2.208601},"previous_close":2.2,"price":2.21,"price_timestamp":"2026-10-08T19:59:57.671984468Z","quoted_spread":0.8899999999999997,"quoted_spread_percent":0.38444924406047504,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"NCMI"},"models":{"chs_12m":{"accounting_period_end":"2026-07-02","accounting_receipts":{"liabilities":[{"accession":"0001193125-26-344956","concept":"liabilities","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":112000000},{"accession":"0001193125-26-219502","concept":"liabilities","end":"2026-04-02","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526219502/0001193125-26-219502-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":123900000},{"accession":"0001193125-26-344956","concept":"liabilities","end":"2026-01-01","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":115200000},{"accession":"0001193125-25-258597","concept":"liabilities","end":"2025-09-25","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312525258597/0001193125-25-258597-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":101400000}],"net_income":[{"accession":"0001193125-26-344956","concept":"net_income","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-03","tag":"NetIncomeLoss","unit":"USD","value":-9900000},{"accession":"0001193125-26-219502","concept":"net_income","end":"2026-04-02","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526219502/0001193125-26-219502-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-02","tag":"NetIncomeLoss","unit":"USD","value":-28600000},{"accession":"0001193125-26-076788","concept":"net_income","end":"2026-01-01","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/0001193125-26-076788-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-12-27","tag":"NetIncomeLoss","unit":"USD","value":-10600000},{"accession":"0001193125-25-258597","concept":"net_income","end":"2025-09-25","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312525258597/0001193125-25-258597-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-12-27","tag":"NetIncomeLoss","unit":"USD","value":-39900000},{"accession":"0001193125-25-258597","concept":"net_income","end":"2025-09-25","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312525258597/0001193125-25-258597-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-06-27","tag":"NetIncomeLoss","unit":"USD","value":1600000}],"shares_outstanding":[{"accession":"0001193125-26-344956","concept":"shares_outstanding","end":"2026-07-02","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":93995883},{"accession":"0001193125-26-219502","concept":"shares_outstanding","end":"2026-04-02","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526219502/0001193125-26-219502-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":93566330},{"accession":"0001193125-26-344956","concept":"shares_outstanding","end":"2026-01-01","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/0001193125-26-344956-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":93353604},{"accession":"0001193125-25-258597","concept":"shares_outstanding","end":"2025-09-25","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312525258597/0001193125-25-258597-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":93722031}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}